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鑫元鑫趋势混合A(004944)

鑫元鑫趋势混合A(004944)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1片仔癀6004360743155.000.450.00
2天业通联0024590426420.000.260.00
3三花智控0020501259831.000.160.00
4今世缘6033690201280.000.120.00
5国投资本6000612150984.960.090.00
6川投能源6006741127500.000.080.00
7和达科技6882960107932.910.070.00
8航发控制0007380115064.000.070.00
9均胜电子600699087880.000.050.00
10北斗星通002151058875.000.040.00
11光庭信息301221011001.280.010.00
12中信证券6000303802864.000.490.00
13中国神华6010882423871.440.260.00
14江苏银行6009194246900.500.150.00
15领益智造0026002149408.000.090.00
16徐工机械0004252135973.000.080.00
17完美世界0026241116782.500.070.00
18申能股份6006421108339.000.070.00
19以岭药业002603084280.000.050.00
20顺络电子002138087814.000.050.00
21老百姓603883060243.600.040.00
22华研精机301138011798.180.010.00
23工商银行60139818835715.000.510.00
24宝钢股份6000196453228.000.280.00
25TCL集团0001004246800.000.150.00
26纳思达0021800148056.000.090.00
27浪潮信息0009770143749.960.090.00
28思源电气0020280108262.000.070.00
29方大炭素6005161116639.600.070.00
30第一创业002797187840.000.050.00
31桃李面包603866078952.000.050.00
32隆基股份601012056892.000.030.00
33英诺激光301021012014.700.010.00
34牧原股份0027142814807.200.500.00
35上汽集团6001042460049.000.280.00
36深信服3004540248300.000.150.00
37兴业证券6013772189696.000.120.00
38桐昆股份6012331148260.000.090.00
39上港集团6000183144124.000.090.00
40当升科技3000730121618.000.070.00
41光线传媒3002511106655.000.070.00
42华工科技000988080794.000.050.00
43海油工程600583158547.000.040.00
44孩子王30107809177.840.010.00
45中国国旅60188811250637.000.760.00
46海螺水泥6005851459420.000.280.00
47华域汽车6007411251870.000.150.00
48山东黄金6005471196104.400.120.00
49泰格医药3003470153360.000.090.00
50浙商证券6018781143662.000.090.00
51兴发集团6001410121216.000.070.00
52人福医药6000790105844.000.060.00
53九州通600998178016.000.050.00
54中远海能600026158608.000.040.00
55仕净科技30103007627.840.000.00
56亿纬锂能30001411182154.540.720.00
57工业富联6011382249128.000.150.00
58华鲁恒升6004261195312.000.120.00
59国电电力6007955154379.000.090.00
60玲珑轮胎6019660142545.000.090.00
61健帆生物3005290122057.000.070.00
62捷佳伟创3007240114300.000.070.00
63中兵红箭0005190106680.000.070.00
64科伦药业002422077613.000.050.00
65森马服饰002563160294.000.040.00
66喜悦智行30119807650.400.000.00
67广发证券00077661352450.000.830.00
68卫星化学0026480196147.000.120.00
69格林美0023401142830.000.090.00
70三棵树6037370153065.000.090.00
71成都银行6018381123600.000.080.00
72伟星新材0023720107008.000.070.00
73国金证券600109196305.000.060.00
74鸿路钢构002541077847.160.050.00
75新强联300850089255.000.050.00
76协鑫集成002506263080.000.040.00
77金钟股份30113307707.700.000.00
78比亚迪00259411394224.000.850.00
79康泰生物3006010197080.000.120.00
80明阳智能6016151146160.000.090.00
81中金公司6019950151993.000.090.00
82绝味食品6035170122994.000.080.00
83东兴证券6011981106996.000.070.00
84国元证券000728196250.000.060.00
85星源材质300568080806.000.050.00
86中顺洁柔002511063498.000.040.00
87久盛电气301082019699.950.010.00
88泽宇智能30117906803.180.000.00
89迈瑞医疗30076001370880.000.840.00
90宝信软件6008450196480.900.120.00
91沪硅产业6881261152338.000.090.00
92欧普康视3005950146293.500.090.00
93科达利0028500112238.000.070.00
94益丰药房6039390119368.260.070.00
95太阳能000591196320.000.060.00
96齐翔腾达002408184000.000.050.00
97国海证券000750263705.000.040.00
98凯盛新材301069023829.190.010.00
99严牌股份30108107028.320.000.00
100紫光国微00204901080000.000.660.00
101中国中冶6016185194181.000.120.00
102建设银行6019393161454.720.100.00
103中天科技6005221145856.000.090.00
104杰瑞股份0023530112000.000.070.00
105普洛药业0007390119306.000.070.00
106招商轮船601872296842.000.060.00
107杭氧股份002430084028.000.050.00
108青农商行002958261374.000.040.00
109雅创电子301099025047.360.020.00
110善水科技30119007249.440.000.00
111爱美客30089601072220.000.650.00
112蓝思科技3004331333210.000.200.00
113酒鬼酒0007990191250.000.120.00
114安琪酵母6002980144864.000.090.00
115安井食品6033450119546.000.070.00
116恒逸石化0007031112572.000.070.00
117豫园股份600655196820.000.060.00
118顺鑫农业000860083996.000.050.00
119富临精工300432061740.000.040.00
120润丰股份301035018628.680.010.00
121中富电路30081407832.640.000.00
122海天味业60328811096297.300.670.00
123中国中铁6013906332925.000.200.00
124斯达半导6032900190500.000.120.00
125中联重科0001572145551.000.090.00
126口子窖6035890120479.000.070.00
127天坛生物6001610114102.400.070.00
128攀钢钒钛000629295694.000.060.00
129上海家化600315080820.000.050.00
130兆驰股份002429162694.000.040.00
131风光股份30110008750.340.010.00
132海力风电301155018769.500.010.00
133兴业银行60116661144304.000.700.00
134正泰电器6018771334118.000.200.00
135迈为股份3007510192690.000.120.00
136中国银河6018811137637.000.080.00
137财通证券6011081113424.000.070.00
138中国长城0000661120360.000.070.00
139中国人保601319295410.000.060.00
140新产业300832083695.000.050.00
141久祺股份300994019089.000.010.00
142上海艾录30106208896.230.010.00
143山西汾酒60080901130492.400.690.00
144招商证券6009992373827.000.230.00
145美锦能源0007231193137.000.120.00
146韵达股份0021201167567.400.100.00
147天华超净3003900137700.000.080.00
148上海医药6016071109285.000.070.00
149长城证券002939195830.000.060.00
150内蒙新华603230029517.670.020.00
151凯旺科技30118208990.520.010.00
152双乐股份30103606135.650.000.00
153三一重工6000312554040.000.340.00
154国投电力6008862220224.000.130.00
155华能国际6000112192831.000.120.00
156白云山6003320136800.000.080.00
157五矿稀土0008310109256.000.070.00
158华海药业600521096170.400.060.00
159怡合达301029041519.940.030.00
160奥尼电子30118907926.800.000.00
161戎美股份30108806192.170.000.00
162青岛海尔6006902549976.000.340.00
163长城汽车6016331310656.000.190.00
164复星医药6001961283852.000.170.00
165澜起科技6880080184514.000.110.00
166春秋航空6010210136320.000.080.00
167苏宁易购0020243109592.000.070.00
168国芯科技688262095840.340.060.00
169冀东水泥000401047840.000.030.00
170百胜智能30108305911.360.000.00
171迈赫股份30119908192.000.000.00
172北方华创0023710555232.000.340.00
173天赐材料0027090309555.000.190.00
174长安汽车0006252277065.600.170.00
175中直股份6000380136510.000.080.00
176宏达电子3007260110066.000.070.00
177涪陵榨菜002507098280.000.060.00
178美亚光电002690074920.000.050.00
179荣盛发展002146153505.000.030.00
180读客文化30102508414.640.010.00
181洁雅股份30110806015.520.000.00
182智飞生物3001220573160.000.350.00
183*ST船舶6001501317312.000.190.00
184洛阳钼业6039935284580.000.170.00
185汇顶科技6031600140101.000.090.00
186鱼跃医疗0022230109620.000.070.00
187安图生物603658098006.800.060.00
188华新水泥600801075270.000.050.00
189信维通信300136070896.000.040.00
190雷电微力301050035211.000.020.00
191中捷精工30107206047.210.000.00
192京沪高铁60181612565593.000.350.00
193申万宏源0001666330240.000.200.00
194古井贡酒0005960291336.000.180.00
195金地集团6003831168610.000.100.00
196东吴证券6015552140865.140.090.00
197多氟多002407098978.000.060.00
198铜陵有色0006303105792.000.060.00
199北大荒600598174256.000.050.00
200青达环保688501037132.490.020.00
201争光股份30109206287.040.000.00
202汇川技术3001241528220.000.320.00
203上海银行6012294290191.000.180.00
204水井坊6007790167986.000.100.00
205法拉电子6005630139440.000.090.00
206中航资本6007053100441.000.060.00
207睿创微纳6880020102141.000.060.00
208通富微电002156073834.000.050.00
209物产环能603071041098.020.030.00
210迈普医学30103306476.760.000.00
211荣盛石化0024933525732.000.320.00
212双汇发展0008951268175.000.160.00
213中材科技0020800163296.000.100.00
214拓普集团6016890169600.000.100.00
215华峰氨纶0020641138852.000.080.00
216天风证券6011622100440.000.060.00
217巨化股份6001601101989.000.060.00
218华西证券002926173875.000.050.00
219长江材料001296018376.800.010.00
220百诚医药30109606675.050.000.00
221中国太保6016012534264.000.330.00
222万泰生物6033920265800.000.160.00
223晨光文具6038990174177.000.110.00
224坚朗五金0027910163431.000.100.00
225顾家家居6038160138888.000.080.00
226中国通号6880092102588.000.060.00
227美迪西688202097118.000.060.00
228建发股份600153175426.120.050.00
229迪阿股份301177013813.520.010.00
230万科A0000023541424.000.330.00
231中国电建6016694338552.000.210.00
232璞泰来6036590308531.810.190.00
233康龙化成3007590268413.000.160.00
234深南电路0029160170548.000.100.00
235石头科技6881690162600.000.100.00
236大参林603233096853.000.060.00
237西部证券0026731103296.000.060.00
238远兴能源000683176650.000.050.00
239粤万年青301111013901.720.010.00
240森赫股份30105606343.480.000.00
241五粮液00085812560590.001.560.00
242京东方A00072511539340.000.330.00
243海通证券6008373338376.000.210.00
244福耀玻璃6006601268698.000.160.00
245同花顺3000330202412.000.120.00
246锦浪科技3007630162085.000.100.00
247亨通光电6004871102816.000.060.00
248渝农商行601077397405.000.060.00
249航天发展000547076820.000.050.00
250能辉科技301046014207.100.010.00
251新柴股份30103206417.630.000.00
252泸州老窖00056812538700.001.550.00
253中远海控6019194668167.500.410.00
254用友网络6005881338707.200.210.00
255北京银行6011696268620.000.160.00
256华东医药0009631205020.000.130.00
257高德红外0024141162400.680.100.00
258中际旭创300308097750.000.060.00
259*ST华菱0009322100667.000.060.00
260艾迪精密603638076608.000.050.00
261浩通科技301026012734.190.010.00
262超越科技30104906452.320.000.00
263招商银行60003662888503.001.760.00
264恩捷股份0028120651040.000.400.00
265科大讯飞0022301346566.000.210.00
266凯莱英0028210304500.000.190.00
267士兰微6004600205960.000.130.00
268光大证券6017881165723.000.100.00
269云铝股份0008071100530.000.060.00
270东阿阿胶000423097500.000.060.00
271传化智联002010175690.000.050.00
272中兰环保30085405539.870.000.00
273贵州茅台60051907380000.004.500.00
274爱尔眼科3000152670772.200.410.00
275中国核电6019854340300.000.210.00
276龙蟒佰利0026011197271.000.120.00
277中科创达3004960166104.000.100.00
278巨星科技0024440100683.000.060.00
279七一二603712095260.000.060.00
280小商品城600415276145.000.050.00
281恒光股份301118013039.320.010.00
282大地海洋30106804086.720.000.00
283宁德时代30075015880000.003.590.00
284洋河股份0023040741285.000.450.00
285中国石油6018576304911.000.190.00
286华夏银行6000154204960.000.130.00
287中泰证券6009182165502.000.100.00
288珀莱雅6036050124986.000.080.00
289中炬高新600872091128.000.060.00
290老板电器0025080100856.000.060.00
291利亚德300296173800.000.050.00
292万祥科技301180014858.880.010.00
293汇隆新材30105704146.360.000.00
294平安银行000001101648000.001.010.00
295伊利股份6008872729696.000.450.00
296恒立液压6011000306586.400.190.00
297通策医疗6007630199000.000.120.00
298圆通速递6002331163464.000.100.00
299新奥股份6008031124848.000.080.00
300天顺风能0025311100828.000.060.00
301欧菲光002456191180.000.060.00
302南模生物688265072053.240.040.00
303隆华新材301149015570.040.010.00
304君亭酒店30107304608.000.000.00
305长江电力60090061468690.000.900.00
306中国建筑60166812586500.000.360.00
307中国银行60198810306525.000.190.00
308中国能建6018686174296.850.110.00
309东方电气6008751164934.000.100.00
310鸿远电子6032670125608.000.080.00
311四维图新0024051105072.000.060.00
312融捷股份002192091105.000.060.00
313健康元600380172058.080.040.00
314天源环保301127017890.400.010.00
315远信工业3010530748.280.000.00
316中国电信601728391682426.971.030.01
317紫金矿业6018996576180.000.350.00
318兆易创新6039860336225.200.210.00
319招商蛇口0019792297482.000.180.00
320三七互娱0025551181034.000.110.00
321健友股份6037070146916.000.090.00
322绿地控股6006062104941.200.060.00
323隆平高科000998090714.000.060.00
324视觉中国000681071700.000.040.00
325兰卫医学301060018161.780.010.00
326张小泉30105501285.020.000.00
327东方财富30005962193497.881.340.00
328国电南瑞6004062619664.400.380.00
329陕西煤业6012253335500.000.200.00
330金山办公6881110291500.000.180.00
331北新建材0007860179150.000.110.00
332江西铜业6003621131747.000.080.00
333上海建工600170390720.000.060.00
334永辉超市6019333105300.000.060.00
335中银证券601696171285.000.040.00
336拓新药业301089014944.600.010.00
337邵阳液压30107903474.800.000.00
338宁波银行00214251914382.801.170.00
339利元亨6884990629657.000.380.00
340福斯特6038060352485.000.220.00
341芒果超媒3004131297544.000.180.00
342星宇股份6017990183825.000.110.00
343迎驾贡酒6031980131955.000.080.00
344日月股份603218092260.000.060.00
345雅克科技0024090105521.000.060.00
346赤峰黄金600988071520.000.040.00
347中集车辆301039015062.040.010.00
348保立佳30103704682.180.000.00
349农业银行60128821629160.000.380.00
350海大集团0023110351840.000.210.00
351长春高新0006610298540.000.180.00
352科沃斯6034860211330.000.130.00
353方正证券6019012184240.000.110.00
354百润股份0025680125643.000.080.00
355华大基因3006760105360.000.060.00
356英科医疗300677092544.000.060.00
357海格通信002465172072.000.040.00
358亨迪药业301211015142.500.010.00
359深水规院30103805381.180.000.00
360保利地产6000483525168.000.320.00
361中信建投6010661359775.000.220.00
362传音控股6880360298110.000.180.00
363中国巨石6001761210119.000.130.00
364德赛西威0029200183963.000.110.00
365西部超导6881220126022.000.080.00
366洽洽食品002557092040.000.060.00
367贝达药业3005580103779.000.060.00
368上海石化600688273392.000.040.00
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单位:元